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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 7 076.00 | 4 253.00 | 2 823.00 | 7 076.00 |
040 Financial Assets | 1 102.00 | | 1 102.00 | 1 102.00 |
044 Total Fixed Assets | 25 178.00 | 4 253.00 | 20 925.00 | 25 178.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 4 588.00 | | 4 588.00 | 4 588.00 |
084 Cash | 14 003.00 | | 14 003.00 | 14 003.00 |
096 Total Current Assets + Prepaid Expenses | 19 192.00 | | 19 192.00 | 19 192.00 |
110 Total Assets | 44 369.00 | 4 253.00 | 40 116.00 | 44 369.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 14 040.00 | |
136 Profit for the Year | | | 6 278.00 | |
142 Total Equity - Total I | | | 36 718.00 | |
166 Suppliers and related accounts | | | 753.00 | |
172 Other debts | | | 2 645.00 | |
176 Total debts | | | 3 398.00 | |
180 Liabilities Total | | | 40 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 941.00 | | | 27 941.00 |
232 Total operating income excluding VAT | 27 942.00 | | | 27 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 696.00 | | | 2 696.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | | | -197.00 |
242 Other external expenses | 16 646.00 | | | 16 646.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
254 Depreciation and amortization | 845.00 | | | 845.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 20 556.00 | | | 20 556.00 |
270 Operating profit | 7 386.00 | | | 7 386.00 |
306 Income tax's | 1 108.00 | | | 1 108.00 |
310 Profit or loss | 6 278.00 | | | 6 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 834.00 | | | 2 834.00 |
490 Total Fixed Assets (Gross Value) | 21 820.00 | | | 21 820.00 |
492 Total Fixed Assets (Increases) | 3 358.00 | | | 3 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 602.00 | | | 5 602.00 |
378 Amount of deductible VAT on goods and services | 1 905.00 | | | 1 905.00 |
